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Dreyfus Strategic Value Fund Class I (DRGVX)

Net Asset Value
1 Day
Overall Morningstar Rating
Large value
Style or Category
No Load
Sales Expenses
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks capital appreciation. To pursue its goal, the fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in stocks. The fund may invest up to 30% of its assets in foreign securities. The fund's portfolio managers identify potential investments through extensive quantitative and fundamental research. The fund will focus on individual stock selection (a "bottom-up" approach), emphasizing three key factors: value, sound business fundamentals and positive business momentum.


1 month+0.29% 3 years+8.94%
3 months+10.34% 5 years+10.20%
1 year-1.79% Since inception+6.74%
Data through --

Peer Comparisonvs. Large value

Performance 5-yr return+10.20%+8.75%
Expense ratio0.87%1.10%
Risk 5 year sharpe ratio0.660.71
Net assets$1.5B$2.3B
Average market cap$50.6B$77.6B
Average P/E15.617.5
Portfolio turnover96%96%

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Fund Management and Purchase Info

Fund familyDreyfus
Fund manager & tenureBrian Ferguson / 15 Years
Minimal initial investment$1,000.00
Minimum IRA investment$750.00


U.S. stock98.21%
International stock1.55%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Financial service 25.64%
Energy 16.70%
Industrial materials 12.56%
Healthcare 11.46%
Consumer goods 11.18%
Top 10 Holdings
Portfolio weighting
OXY Occidental Petroleum4.59%
JPM JPMorgan Chase4.58%
CSCO Cisco3.61%
EOG EOG Resources Inc3.22%
PFE Pfizer3.00%
RTN Raytheon2.92%
T AT&T2.85%
PRU Prudential2.23%
AMAT Applied Materials Inc2.09%
ORCL Oracle2.09%

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